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Year on year China High Precision Automation Group Ltd had relatively flat revenues (138.34m to 141.54m), though the company grew net income from a loss of 35.88m to a smaller loss of 22.69m. A reduction in the cost of goods sold as a percentage of sales from 85.32% to 74.83% was a component in the net income growth despite flat revenues.
| Gross margin | 24.31% |
|---|---|
| Net profit margin | -17.64% |
| Operating margin | -16.98% |
| Return on assets | -1.40% |
|---|---|
| Return on equity | -1.46% |
| Return on investment | -1.45% |
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Cash flow in CNYView more
In 2023, China High Precision Automation Group Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 5.89m or 4.16% of revenues. In addition the company generated 1.48m in cash from operations while cash from investing totalled 3.55m.
| Cash flow per share | -0.001 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.82 |
|---|---|
| Tangible book value per share | 1.82 |
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Balance sheet in CNYView more
| Current ratio | 22.39 |
|---|---|
| Quick ratio | 22.04 |
| Total debt/total equity | 0.0005 |
|---|---|
| Total debt/total capital | 0.0005 |
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